DYREGROV MASKIN AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

−25,8 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	936 000	1 116 000	1 447 000
Net Income	−73 000	−61 000	−14 000	176 000
Total Assets	543 000	785 000	760 000	897 000
Total Equity	283 000	355 000	451 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	936 000	1 116 000	1 447 000
Expenditure	585 000	981 000	1 104 000	1 199 000
Operating Profit	−57 000	−44 000	12 000	247 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	14 000	22 000
Financial Balance	−16 000	−17 000	−14 000	−22 000
Earnings Before Tax	−73 000	−61 000	−2 000	226 000
Tax	0	0	−1 000	50 000
Net Income	−73 000	−61 000	−14 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	368 000	352 000	360 000
Total Current Assets	284 000	417 000	408 000	538 000
Total Assets	543 000	785 000	760 000	897 000
Total Retained Equity	253 000	325 000	421 000	435 000
Total Equity	283 000	355 000	451 000	465 000
Total Long-Term Debt	208 000	264 000	156 000	282 000
Total Current Debt	52 000	166 000	153 000	150 000
Total Equity and Debt	543 000	785 000	760 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	936 000	1 116 000	1 447 000
Other Income	0	0	0	0
Revenue	529 000	936 000	1 116 000	1 447 000
Cost of Goods Sold	4 000	37 000	34 000	166 000
Salary Costs	161 000	490 000	724 000	714 000
Depreciation	73 000	84 000	41 000	94 000
Impairment	0	0	0	0
Expenditure	585 000	981 000	1 104 000	1 199 000
Operating Profit	−57 000	−44 000	12 000	247 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	14 000	22 000
Financial Balance	−16 000	−17 000	−14 000	−22 000
Dividends	0	35 000	0	0
Net Income	−73 000	−61 000	−14 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	230 000	156 000	195 000
Fixtures	0	0	8 000	153 000
Total Tangible Assets	157 000	230 000	164 000	349 000
Total Fiancial Fixed Assets	102 000	138 000	187 000	11 000
Total Fixed Assets	259 000	368 000	352 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	336 000	322 000	354 000
Total Current Assets	284 000	417 000	408 000	538 000
Total Assets	543 000	785 000	760 000	897 000
Total Equity	283 000	355 000	451 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	264 000	156 000	282 000
Creditors	9 000	12 000	7 000	16 000
Unpaid Taxes	30 000	75 000	146 000	124 000
Dividends	0	35 000	0	0
Other Current Debt	13 000	79 000	0	8 000
Total Current Debt	52 000	166 000	153 000	150 000
Total Equity and Debt	543 000	785 000	760 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,8 %	−17,18 %	−3,1 %	37,85 %
Debt-to-Equity Ratio	0,73	0,74	0,35	0,61
Operating Profit Margin	−10,78 %	−4,7 %	1,08 %	17,07 %
Current Ratio	5,46	2,51	2,67	3,59
Quick Ratio	5,46	2,51	2,67	3,59
Equity Ratio	0,52	0,45	0,59	0,52
Gross Profit Margin	99,24 %	96,05 %	96,95 %	88,53 %